Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $298B
1-Year Est. Return 26.06%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$773M
2 +$716M
3 +$592M
4
CSX icon
CSX Corp
CSX
+$488M
5
NVDA icon
NVIDIA
NVDA
+$487M

Top Sells

1 +$1.07B
2 +$683M
3 +$656M
4
AEM icon
Agnico Eagle Mines
AEM
+$521M
5
CB icon
Chubb
CB
+$369M

Sector Composition

1 Technology 30.88%
2 Financials 12.98%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
151
Stryker
SYK
$142B
$412M 0.14%
1,115,735
+35,061
OKE icon
152
Oneok
OKE
$45.8B
$411M 0.14%
5,633,052
-57,648
MCK icon
153
McKesson
MCK
$109B
$410M 0.14%
530,598
+92,631
CMS icon
154
CMS Energy
CMS
$23B
$409M 0.14%
5,586,560
-335,985
MELI icon
155
Mercado Libre
MELI
$105B
$400M 0.13%
171,264
+21,347
HON icon
156
Honeywell
HON
$122B
$399M 0.13%
1,893,966
+234,604
SE icon
157
Sea Limited
SE
$82.3B
$394M 0.13%
2,202,167
+703,417
REGN icon
158
Regeneron Pharmaceuticals
REGN
$82B
$392M 0.13%
696,681
-14,156
BMY icon
159
Bristol-Myers Squibb
BMY
$100B
$386M 0.13%
8,569,645
-778,915
MCO icon
160
Moody's
MCO
$87.6B
$385M 0.13%
808,460
-138,351
SBAC icon
161
SBA Communications
SBAC
$20.7B
$373M 0.13%
1,931,408
+268,109
PNC icon
162
PNC Financial Services
PNC
$74.8B
$370M 0.12%
1,842,505
-89,674
WDC icon
163
Western Digital
WDC
$55.8B
$365M 0.12%
3,041,545
+842,536
COR icon
164
Cencora
COR
$71.6B
$360M 0.12%
1,153,144
+315,832
PDD icon
165
Pinduoduo
PDD
$165B
$357M 0.12%
2,703,346
-247,068
DE icon
166
Deere & Co
DE
$126B
$353M 0.12%
772,371
+49,637
RY icon
167
Royal Bank of Canada
RY
$217B
$352M 0.12%
2,387,442
+105,431
BK icon
168
Bank of New York Mellon
BK
$78.2B
$351M 0.12%
3,217,095
-130,343
HWM icon
169
Howmet Aerospace
HWM
$82.3B
$350M 0.12%
1,785,775
-33,537
CEG icon
170
Constellation Energy
CEG
$114B
$348M 0.12%
1,057,018
-97,216
XYL icon
171
Xylem
XYL
$34.2B
$348M 0.12%
2,357,976
+511,184
BA icon
172
Boeing
BA
$144B
$348M 0.12%
1,611,046
+184,294
AU icon
173
AngloGold Ashanti
AU
$43.3B
$347M 0.12%
4,929,330
+2,920,292
LOW icon
174
Lowe's Companies
LOW
$136B
$343M 0.11%
1,363,493
-17,386
VICI icon
175
VICI Properties
VICI
$30.8B
$340M 0.11%
10,441,025
+2,018,984